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Fidelity Global Value Advance Equity Fund D Dividend 1 Month Edo Unhedged (0P0001NU7Y)

Tokyo

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10,102.000 -17.000 -0.17%

28/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000MMG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.08B

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0P0001NU7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Value Advance Equity Fund D Divide (0P0001NU7Y) fund. Our Fidelity Global Value Advance Equity Fund D Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.460	2.460	0.000
Shares	97.540	97.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.661	18.071
Price to Book	1.680	2.759
Price to Sales	0.791	1.945
Price to Cash Flow	8.175	11.093
Dividend Yield	2.554	2.527
5 Years Earnings Growth	10.091	11.267

Sector Allocation

Name	Net %	Category Average
Industrials	16.970	14.883
Consumer Cyclical	16.800	10.952
Technology	16.030	21.728
Financial Services	15.260	14.810
Healthcare	9.830	14.099
Energy	8.190	6.017
Consumer Defensive	6.400	8.186
Basic Materials	5.410	5.964
Real Estate	2.190	4.360
Utilities	1.670	5.953
Communication Services	1.260	7.032

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Value Growth Eq MF	-	99.07	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	887.11B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	745.01B	-1.25	11.12	7.96
Fidelity Japan Growth Equity Fund	533.32B	-5.62	8.13	7.04
Fidelity US Blue Chip Fund	166.86B	-7.66	22.51	13.42
Fidelity Global Fund	145.79B	-4.76	16.74	11.07

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